Focus Partners Wealth
ADI icon

Focus Partners Wealth’s Analog Devices ADI Stock Holding History

Focus Partners Wealth’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139M Sell
435,406
-85,615
-16% -$27.2M 0.15% 142
2025
Q4 		$141M Buy
521,021
+421,042
+421% +$106M 0.16% 128
2025
Q3 		$24.4M Buy
99,979
+52,159
+109% +$12.5M 0.04% 353
2025
Q2 		$11.4M Buy
47,820
+13,450
+39% +$2.8M 0.02% 468
2025
Q1 		$6.93M Sell
34,370
-107
-0.3% -$23.1K 0.02% 545
2024
Q4 		$7.32M Buy
34,477
+9,753
+39% +$2.16M 0.02% 531
2024
Q3 		$5.69M Buy
24,724
+12,852
+108% +$2.9M 0.02% 529
2024
Q2 		$2.71M Buy
11,872
+2,668
+29% +$569K 0.01% 608
2024
Q1 		$1.82M Buy
9,204
+6,486
+239% +$1.25M 0.01% 500
2023
Q4 		$540K Buy
+2,718
New +$485K 0.01% 562

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's ADI Position: Q1 2026 in Review

Focus Partners Wealth reduced its Analog Devices (ADI) stake by 16% in Q1 2026, selling an estimated $27.2M and leaving 435,406 shares worth $139M. The position accounts for 0.15% of the portfolio, ranked #142.

Focus Partners Wealth first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $141M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Focus Partners Wealth held 435,406 shares of Analog Devices worth $139M as of Q1 2026.
  • Focus Partners Wealth sold 85,615 Analog Devices shares in Q1 2026, an estimated $27.2M.
  • Analog Devices made up 0.15% of Focus Partners Wealth's portfolio in Q1 2026, its #142 holding.
  • Focus Partners Wealth first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Analog Devices position peaked at $141M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.